Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Moderna
MRNA
|
+$923M |
| 2 |
Amazon
AMZN
|
+$813M |
| 3 |
Apple
AAPL
|
+$809M |
| 4 |
Microsoft
MSFT
|
+$775M |
| 5 |
Tesla
TSLA
|
+$664M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$760M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$515M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$258M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$124M |
| 5 |
Oracle
ORCL
|
+$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Patrick Industries
PATK
$3.72B
| $33.1M | ﹤0.01% |
595,797
+10,183
| +2% | +$565K |
|
|
SPWR
1627
DELISTED
SunPower Corporation Common Stock
SPWR
| $33M | ﹤0.01% |
1,456,476
+7,957
| +0.5% | +$180K |
|
1628
Palomar
PLMR
$3.18B
| $33M | ﹤0.01% |
408,636
+6,800
| +2% | +$550K |
|
1629
Cenovus Energy
CVE
$30.7B
| $32.9M | ﹤0.01% |
3,284,472
+399,196
| +14% | +$4M |
|
|
CVET
1630
DELISTED
Covetrus, Inc. Common Stock
CVET
| $32.9M | ﹤0.01% |
1,811,892
+15,186
| +0.8% | +$275K |
|
1631
Edgewell Personal Care
EPC
$1.01B
| $32.8M | ﹤0.01% |
903,610
+4,781
| +0.5% | +$174K |
|
1632
Stem
STEM
$111M
| $32.7M | ﹤0.01% |
68,426
-2,329
| -3% | -$1.11M |
|
|
PMT
1633
PennyMac Mortgage Investment
PMT
$1.08B
| $32.7M | ﹤0.01% |
1,658,992
+31,493
| +2% | +$620K |
|
1634
Tanger
SKT
$3.86B
| $32.6M | ﹤0.01% |
1,997,992
+68,279
| +4% | +$1.11M |
|
1635
Agnico Eagle Mines
AEM
$77.2B
| $32.6M | ﹤0.01% |
629,509
+66,483
| +12% | +$3.44M |
|
1636
PJT Partners
PJT
$4.37B
| $32.5M | ﹤0.01% |
410,715
-22,014
| -5% | -$1.74M |
|
1637
Repay Holdings
RPAY
$487M
| $32.5M | ﹤0.01% |
1,410,103
+68,177
| +5% | +$1.57M |
|
1638
Ultra Clean Holdings
UCTT
$1.12B
| $32.4M | ﹤0.01% |
761,631
+20,856
| +3% | +$888K |
|
1639
Century Communities
CCS
$1.99B
| $32.4M | ﹤0.01% |
527,835
+37,069
| +8% | +$2.28M |
|
1640
Allogene Therapeutics
ALLO
$260M
| $32.4M | ﹤0.01% |
1,260,053
+31,972
| +3% | +$822K |
|
1641
Fulgent Genetics
FLGT
$667M
| $32.4M | ﹤0.01% |
359,842
+23,963
| +7% | +$2.16M |
|
|
CPE
1642
DELISTED
Callon Petroleum Company
CPE
| $32.3M | ﹤0.01% |
657,491
-52,824
| -7% | -$2.59M |
|
1643
Worthington Enterprises
WOR
$3.22B
| $32.2M | ﹤0.01% |
992,547
-135,019
| -12% | -$4.39M |
|
1644
Openlane
KAR
$3.12B
| $32.2M | ﹤0.01% |
1,965,722
-134,257
| -6% | -$2.2M |
|
1645
Hope Bancorp
HOPE
$1.41B
| $32.2M | ﹤0.01% |
2,227,612
-24,196
| -1% | -$349K |
|
1646
Liberty Broadband Class A
LBRDA
$8.61B
| $32.1M | ﹤0.01% |
191,260
+11,192
| +6% | +$1.88M |
|
1647
C3.ai
AI
$2.26B
| $32M | ﹤0.01% |
691,432
+496,030
| +254% | +$23M |
|
1648
Chord Energy
CHRD
$6.1B
| $32M | ﹤0.01% |
321,590
-17,077
| -5% | -$1.7M |
|
1649
TTEC Holdings
TTEC
$179M
| $31.9M | ﹤0.01% |
341,439
+1,793
| +0.5% | +$168K |
|
1650
B&G Foods
BGS
$368M
| $31.9M | ﹤0.01% |
1,068,383
-10,939
| -1% | -$327K |
|